Bank of Montreal’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3628 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3734 |
|
|
2021
Q4 | – | Sell |
-202,444
| Closed | -$4.46M | – | 3590 |
|
|
2021
Q3 | $4.46M | Buy |
202,444
+145,818
| +258% | +$3.22M | ﹤0.01% | 1562 |
|
|
2021
Q2 | $1.52M | Buy |
56,626
+15,034
| +36% | +$403K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $1.4M | Sell |
41,592
-13,174
| -24% | -$442K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $1.92M | Sell |
54,766
-4,789
| -8% | -$168K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $1.48M | Sell |
59,555
-4,671
| -7% | -$116K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $1.19M | Buy |
64,226
+3,748
| +6% | +$69.2K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $304K | Buy |
60,478
+59,500
| +6,084% | +$299K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $9K | Buy |
978
+650
| +198% | +$5.98K | ﹤0.01% | 4059 |
|
|
2019
Q3 | $2K | Buy |
328
+17
| +5% | +$104 | ﹤0.01% | 4139 |
|
|
2019
Q2 | $2K | Buy |
311
+89
| +40% | +$572 | ﹤0.01% | 4277 |
|
|
2019
Q1 | $1K | Sell |
222
-1,741
| -89% | -$7.84K | ﹤0.01% | 3799 |
|
|
2018
Q4 | $11K | Buy |
1,963
+1,711
| +679% | +$9.59K | ﹤0.01% | 3497 |
|
|
2018
Q3 | $1K | Buy |
252
+221
| +713% | +$877 | ﹤0.01% | 4248 |
|
|
2018
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 4431 |
|